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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CAB TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-06-30 | Simplified |
| 2021-10-19 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-08-06 | Public | 2019-06-30 | Simplified |
| Name | CAB TRANSPORT |
| Siren | 818551327 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 1530 |
| Management number | 2016B01754 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 18 214.00 | 18 214.00 | 18 214.00 | |
084 Cash | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 19 115.00 | 19 115.00 | 19 115.00 | |
110 Total Assets | 20 615.00 | 20 615.00 | 20 615.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 9 985.00 | |||
136 Profit for the Year | 661.00 | |||
142 Total Equity - Total I | 11 147.00 | |||
156 Loans and similar debts | 549.00 | |||
166 Suppliers and related accounts | 1 067.00 | |||
172 Other debts | 7 853.00 | |||
176 Total debts | 9 469.00 | |||
180 Liabilities Total | 20 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 767.00 | 48 299.00 | 37 767.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 42 267.00 | 48 300.00 | 42 267.00 | |
242 Other external expenses | 35 439.00 | 45 743.00 | 35 439.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 3 292.00 | 3 292.00 | ||
252 Social security contributions | 1 315.00 | 1 315.00 | ||
264 Total operating expenses | 41 184.00 | 45 743.00 | 41 184.00 | |
270 Operating profit | 1 083.00 | 2 557.00 | 1 083.00 | |
300 Exceptional expenses | 422.00 | 498.00 | 422.00 | |
306 Income tax's | 384.00 | |||
310 Profit or loss | 661.00 | 1 675.00 | 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 879.00 | 3 879.00 | ||
378 Amount of deductible VAT on goods and services | 6 112.00 | 6 112.00 | ||
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